Shree Metalloys Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Shree Metalloys VS Non Banking Financial Company (NBFC)

4.8%

-0.49%

0.8%

-1.17%

-1.74%

-1.95%

YTD

-39.08%

-10.15%

5.44%

-4.48%

19.09%

17.1%

55.56%

32.35%

10Y

168.37%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.55%

6 Months

-16.7%

1 Year

5.44%

2 Years

-1.82%

3 Years

19.09%

4 Years

44.0%

5 Years

55.56%

Shree Metalloys for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Inconsistent Performance

Shree Metalloys Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-7.89%

Quartile

Mar-Jun

5.87%

Quartile

Dec-Mar

-40.39%

Quartile

YTD

0.61%

Quartile

2025

27.94%

Quartile

2024

34.76%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Good Performer

Shree Metalloys Ltd has been in the First and Second Quartile in the YTD and longer periods

Quartile

QTD

-7.89%

Quartile

Mar-Jun

5.87%

Quartile

Dec-Mar

-40.39%

Quartile

YTD

0.61%

Quartile

2025

27.94%

Quartile

2024

34.76%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available